Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 520,828 | 492,486 | -28,342 | $15.33M | $14.77M | 6.09% | -$553.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 160,350 | 158,326 | -2,024 | $12.92M | $12.42M | 5.12% | -$503.4K |
| Schwab Strategic TrUS LCAP GR ETF | 332,973 | 321,048 | -11,925 | $11.27M | $11.54M | 4.75% | +$267.5K |
| Ishares TrCore S&P Small Cap ETF | 78,722 | 76,779 | -1,943 | $11.68M | $10.45M | 4.30% | -$1.23M |
| Vanguard Index FdsMRNGSTR LRG CAP | 27,871 | 28,148 | +277 | $9.59M | $9.90M | 4.08% | +$318.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 42,908 | 45,746 | +2,838 | $9.35M | $9.88M | 4.07% | +$533.8K |
| Invesco Qqq TrUNIT SER 1 | 11,533 | 12,068 | +535 | $8.49M | $8.93M | 3.68% | +$434.7K |
| Schwab Strategic TrUS LCAP VA ETF | 265,062 | 255,733 | -9,329 | $9.23M | $8.52M | 3.51% | -$708.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 67,174 | 64,852 | -2,322 | $9.18M | $8.31M | 3.42% | -$873.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 85,084 | 90,081 | +4,997 | $7.33M | $8.12M | 3.35% | +$788.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 38,697 | 38,386 | -311 | $7.65M | $7.51M | 3.09% | -$140.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 22,879 | 22,269 | -610 | $6.94M | $6.34M | 2.61% | -$599.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 17,623 | 17,442 | -181 | $6.44M | $5.89M | 2.43% | -$552.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 20,053 | 19,753 | -300 | $6.14M | $5.77M | 2.38% | -$372.3K |
| Ishares TrRussell Midcap Value ETF | 35,451 | 34,056 | -1,395 | $5.84M | $5.47M | 2.26% | -$361.1K |
| Ishares TrCORE S P MCP ETF | 73,402 | 69,006 | -4,396 | $5.66M | $4.97M | 2.05% | -$695.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 59,899 | 55,389 | -4,510 | $5.68M | $4.90M | 2.02% | -$779.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 104,603 | 97,003 | -7,600 | $5.18M | $4.80M | 1.98% | -$384.4K |
| Schwab Strategic TrUS SML CAP ETF | 145,289 | 136,432 | -8,857 | $5.25M | $4.45M | 1.83% | -$797.5K |
| Ishares TrS P SML 600 GWT | 28,440 | 26,580 | -1,860 | $5.08M | $4.26M | 1.76% | -$817.7K |
| Ishares TrRUS MD CP GR ETF | 32,251 | 30,607 | -1,644 | $4.72M | $4.21M | 1.74% | -$507.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 18,716 | 18,129 | -587 | $4.55M | $4.19M | 1.73% | -$359.4K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 43,585 | 37,619 | -5,966 | $4.89M | $3.93M | 1.62% | -$953.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,206 | 68,096 | +28,890 | $2.28M | $3.92M | 1.62% | +$1.64M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 90,510 | +90,510 | $0 | $3.90M | 1.61% | +$3.90M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 40,877 | 38,054 | -2,823 | $4.46M | $3.89M | 1.60% | -$572.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 28,347 | 31,421 | +3,074 | $3.70M | $3.83M | 1.58% | +$129.4K |
| Schwab Strategic TrUS MID CAP ETF | 115,113 | 111,153 | -3,960 | $4.24M | $3.78M | 1.56% | -$462.8K |
| Apple Inc.(AAPL) | 10,648 | 10,312 | -336 | $3.08M | $3.43M | 1.42% | +$353.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,958 | 9,007 | +49 | $3.31M | $3.37M | 1.39% | +$56.0K |
| Ishares TrRUS MID CAP ETF | 28,043 | 28,043 | 0 | $3.09M | $2.99M | 1.23% | -$101.2K |
| Ishares TrS&P 500 Value ETF | 11,372 | 11,375 | +3 | $2.58M | $2.60M | 1.07% | +$14.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 18,793 | 19,466 | +673 | $2.58M | $2.46M | 1.01% | -$122.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 23,085 | 20,729 | -2,356 | $2.75M | $2.22M | 0.91% | -$532.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 75,588 | +75,588 | $0 | $1.90M | 0.78% | +$1.90M |
| Ishares Tr1 3 YR TREAS BD | 23,212 | 22,436 | -776 | $1.91M | $1.82M | 0.75% | -$84.2K |
| Ishares TrMORNINGSTR US EQ | 15,465 | 15,465 | 0 | $1.60M | $1.63M | 0.67% | +$31.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 10,663 | 10,672 | +9 | $1.62M | $1.56M | 0.64% | -$59.5K |
| Ishares TrCORE S P500 ETF | 1,762 | 1,763 | +1 | $1.32M | $1.35M | 0.56% | +$30.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,328 | 22,520 | -1,808 | $1.37M | $1.22M | 0.50% | -$148.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 11,303 | 11,226 | -77 | $1.19M | $1.19M | 0.49% | -$8.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,736 | 3,737 | +1 | $1.12M | $1.18M | 0.49% | +$64.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,275 | 4,768 | -507 | $1.25M | $1.11M | 0.46% | -$135.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,702 | 8,702 | 0 | $1.04M | $1.09M | 0.45% | +$53.5K |
| Amazon.com, Inc.(AMZN) | 4,469 | 4,308 | -161 | $1.07M | $1.07M | 0.44% | +$8.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 32,623 | 32,637 | +14 | $1.01M | $1.03M | 0.42% | +$12.5K |
| NVIDIA Corporation(NVDA) | 4,945 | 4,485 | -460 | $989.4K | $1.02M | 0.42% | +$34.8K |
| Ishares TrS P 500 GRWT ETF | 7,076 | 6,829 | -247 | $973.2K | $971.5K | 0.40% | -$1.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 23,725 | 23,726 | +1 | $1.08M | $935.8K | 0.39% | -$139.9K |
| Microsoft Corporation(MSFT) | 1,875 | 1,720 | -155 | $699.7K | $882.3K | 0.36% | +$182.6K |
| Lam Research Corporation(LRCX) | 2,500 | 2,500 | 0 | $1.08M | $821.3K | 0.34% | -$262.1K |
| Ishares TrU S FINLS ETF | 6,225 | 6,226 | +1 | $793.8K | $782.4K | 0.32% | -$11.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,377 | 9,335 | -42 | $708.1K | $729.1K | 0.30% | +$21.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,263 | 8,279 | -984 | $820.2K | $718.6K | 0.30% | -$101.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,712 | 21,295 | -3,417 | $783.6K | $692.7K | 0.29% | -$90.9K |
| Tesla, Inc.(TSLA) | 1,950 | 1,950 | 0 | $820.2K | $691.9K | 0.29% | -$128.3K |
| Meta Platforms, Inc.CL A(META) | 979 | 945 | -34 | $551.5K | $685.3K | 0.28% | +$133.8K |
| JPMorgan Chase & Co.(JPM) | 2,151 | 1,997 | -154 | $704.2K | $660.8K | 0.27% | -$43.4K |
| Bank Of Ny Mellon Corp | 4,230 | 4,230 | 0 | $611.8K | $611.9K | 0.25% | +$85 |
| Alphabet Inc.CL C(GOOG) | 1,685 | 1,685 | 0 | $595.6K | $574.4K | 0.24% | -$21.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,647 | 5,448 | -199 | $540.0K | $529.9K | 0.22% | -$10.2K |
| Johnson & Johnson(JNJ) | 2,317 | 1,963 | -354 | $588.6K | $519.9K | 0.21% | -$68.6K |
| Ishares TrISHS 1 5YR INVS | 10,841 | 10,106 | -735 | $568.2K | $517.8K | 0.21% | -$50.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,876 | 5,729 | -147 | $516.4K | $514.3K | 0.21% | -$2.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,564 | 5,578 | +14 | $510.0K | $511.2K | 0.21% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 683 | 667 | -16 | $510.0K | $508.7K | 0.21% | -$1.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,916 | 2,916 | 0 | $631.6K | $506.9K | 0.21% | -$124.7K |
| Ishares TrTIPS BD ETF | 4,691 | 4,767 | +76 | $513.4K | $496.0K | 0.20% | -$17.5K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 30,000 | 58,774 | +28,774 | $300.0K | $489.6K | 0.20% | +$189.6K |
| Eli Lilly and Company(LLY) | 446 | 403 | -43 | $535.5K | $466.8K | 0.19% | -$68.7K |
| Vanguard Index FdsS P 500 ETF SHS | 352 | 582 | +230 | $242.4K | $408.0K | 0.17% | +$165.6K |
| Visa Inc.CL A(V) | 1,115 | 1,073 | -42 | $382.6K | $385.7K | 0.16% | +$3.1K |
| Deckers Outdoor Corporation(DECK) | 4,460 | 4,460 | 0 | $442.8K | $348.5K | 0.14% | -$94.3K |
| Alphabet Inc.CL A(GOOG) | 1,116 | 950 | -166 | $398.9K | $326.9K | 0.13% | -$71.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 487 | 474 | -13 | $342.5K | $311.3K | 0.13% | -$31.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 4,003 | 4,003 | 0 | $301.0K | $295.1K | 0.12% | -$5.9K |
| AbbVie Inc.(ABBV) | 1,185 | 1,091 | -94 | $298.4K | $285.6K | 0.12% | -$12.8K |
| Ishares TrU S ENERGY ETF | 4,219 | 4,237 | +18 | $238.8K | $274.6K | 0.11% | +$35.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,136 | 5,138 | +2 | $296.2K | $271.6K | 0.11% | -$24.6K |
| The Home Depot, Inc.(HD) | 984 | 880 | -104 | $347.3K | $250.5K | 0.10% | -$96.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 2,512 | 2,515 | +3 | $249.7K | $249.9K | 0.10% | +$236 |
| Costco Wholesale Corporation(COST) | 286 | 262 | -24 | $267.5K | $238.5K | 0.10% | -$29.0K |
| Copart, Inc.(CPRT) | 8,744 | 8,416 | -328 | $246.5K | $229.6K | 0.09% | -$16.9K |
| The TJX Companies, Inc.(TJX) | 1,712 | 1,712 | 0 | $259.4K | $226.5K | 0.09% | -$32.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,008 | 1,008 | 0 | $227.5K | $220.1K | 0.09% | -$7.3K |
| The Goldman Sachs Group, Inc.(GS) | 293 | 235 | -58 | $296.4K | $211.7K | 0.09% | -$84.7K |
| Amphenol CorpCL A | 1,216 | 2,432 | +1,216 | $214.4K | $205.0K | 0.08% | -$9.4K |
| Applied Matls Inc | 334 | 0 | -334 | $241.5K | $0 | — | -$241.5K |
| Booking Holdings Inc.(BKNG) | 1,150 | 0 | -1,150 | $205.0K | $0 | — | -$205.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,046 | 0 | -4,046 | $288.3K | $0 | — | -$288.3K |